Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2021-01-28 to 2021-01-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 74,761,215 | 1,225,674 | 3.23 | 0.05 | 2021-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,715,165 | 489,000 | 1.03 | 0.02 | 2021-01-29 |
| 3 | C00093 | BNP PARIBAS | 7,933,799 | 471,000 | 0.34 | 0.02 | 2021-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,817,010 | 331,000 | 0.08 | 0.01 | 2021-01-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,777,000 | 65,000 | 0.21 | 0.00 | 2021-01-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,224,700 | 60,000 | 1.00 | 0.00 | 2021-01-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,134 | 52,000 | 0.00 | 0.00 | 2021-01-29 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 152,000 | 50,000 | 0.01 | 0.00 | 2021-01-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,503,000 | 39,000 | 1.97 | 0.00 | 2021-01-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,578,349 | 24,000 | 8.50 | 0.00 | 2021-01-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 593,000 | 23,000 | 0.03 | 0.00 | 2021-01-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 583,000 | 20,000 | 0.03 | 0.00 | 2021-01-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,248,000 | 18,000 | 0.18 | 0.00 | 2021-01-29 |
| 14 | B01885 | HAFOO SECURITIES LTD | 574,000 | 13,000 | 0.02 | 0.00 | 2021-01-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,638,000 | 10,000 | 0.11 | 0.00 | 2021-01-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,000 | 5,000 | 0.03 | 0.00 | 2021-01-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 545,000 | 4,000 | 0.02 | 0.00 | 2021-01-29 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2021-01-29 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 334,000 | 3,000 | 0.01 | 0.00 | 2021-01-29 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 405,000 | 1,000 | 0.02 | 0.00 | 2021-01-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 711,000 | 1,000 | 0.03 | 0.00 | 2021-01-29 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 494,000 | 1,000 | 0.02 | 0.00 | 2021-01-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 358,990 | 1,000 | 0.02 | 0.00 | 2021-01-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,353,000 | 1,000 | 0.10 | 0.00 | 2021-01-29 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 667,000 | 1,000 | 0.03 | 0.00 | 2021-01-29 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,411,000 | -1,000 | 12.99 | -0.00 | 2021-01-29 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-01-29 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 622,000 | -1,000 | 0.03 | -0.00 | 2021-01-29 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 442,000 | -1,000 | 0.02 | -0.00 | 2021-01-29 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2021-01-29 |
| 34 | B02175 | WEBULL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-01-29 |
| 35 | B02162 | GAMMA SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-29 | |
| 36 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-29 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-29 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2021-01-29 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,639,000 | -3,000 | 0.20 | -0.00 | 2021-01-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,113,000 | -3,000 | 0.44 | -0.00 | 2021-01-29 |
| 41 | B01123 | HING WONG SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2021-01-29 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 178,000 | -3,000 | 0.01 | -0.00 | 2021-01-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,194,000 | -4,000 | 0.09 | -0.00 | 2021-01-29 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | -5,000 | 0.02 | -0.00 | 2021-01-29 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,000 | -9,000 | 0.00 | -0.00 | 2021-01-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,511,000 | -9,000 | 0.28 | -0.00 | 2021-01-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | -11,000 | 0.05 | -0.00 | 2021-01-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -15,000 | 0.01 | -0.00 | 2021-01-29 |
| 49 | B01610 | KGI ASIA LTD | 462,000 | -20,000 | 0.02 | -0.00 | 2021-01-29 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 763,200 | -22,000 | 0.03 | -0.00 | 2021-01-29 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,169,037 | -30,000 | 1.26 | -0.00 | 2021-01-29 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,737,252 | -56,000 | 0.90 | -0.00 | 2021-01-29 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,282,600 | -60,000 | 0.92 | -0.00 | 2021-01-29 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,896,000 | -71,000 | 0.08 | -0.00 | 2021-01-29 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,651,000 | -76,000 | 0.07 | -0.00 | 2021-01-29 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,690,348 | -111,000 | 0.38 | -0.00 | 2021-01-29 |
| 57 | B01130 | BOCI SECURITIES LTD | 512,296,433 | -133,000 | 22.15 | -0.01 | 2021-01-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,673,716 | -177,280 | 10.93 | -0.01 | 2021-01-29 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,870,632 | -340,000 | 2.24 | -0.01 | 2021-01-29 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,122,419 | -799,000 | 13.54 | -0.03 | 2021-01-29 |
| 61 | C00074 | DEUTSCHE BANK AG | 35,183,286 | -940,394 | 1.52 | -0.04 | 2021-01-29 |
| 61 | Total changed named holdings | 1,971,019,285 | 1,000 | 85.24 | 0.00 | ||
| 177 | Unchanged named holdings | 348,368,797 | 0 | 15.06 | 0.00 | ||
| 238 | Total named holdings | 2,319,388,082 | 1,000 | 100.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 2,319,504,082 | 1,000 | 100.31 | 0.00 | ||
| Securities not in CCASS | -7,058,660 | -1,000 | -0.31 | -0.00 | |||
| Issued securities | 2,312,445,422 | 0 | 100.00 | 0.00 | 2021-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 6,760,000 |
| Turnover | 52,064,570 |
| Average price | 7.702 |
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